Keycorp Preferred Stock Analysis
| KEY-PL Preferred Stock | 23.83 0.07 0.29% |
KeyCorp is fairly valued with Real Value of 24.13 and Hype Value of 23.83. The main objective of KeyCorp preferred stock analysis is to determine its intrinsic value, which is an estimate of what KeyCorp is worth, separate from its market price. There are two main types of KeyCorp's stock analysis: fundamental analysis and technical analysis.
The KeyCorp preferred stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
KeyCorp |
KeyCorp Preferred Stock Analysis Notes
The company last dividend was issued on the 30th of August 2023. To find out more about KeyCorp contact Christopher Gorman at 216 689 3000 or learn more at https://www.key.com.KeyCorp Investment Alerts
| KeyCorp generated a negative expected return over the last 90 days |
KeyCorp Thematic Classifications
In addition to having KeyCorp preferred stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BankingUSA Equities from Banking industry as classified by Fama & French |
KeyCorp Profitablity
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.Technical Drivers
As of the 26th of December, KeyCorp secures the Mean Deviation of 0.4154, risk adjusted performance of (0.05), and Standard Deviation of 0.5796. KeyCorp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KeyCorp information ratio, and the relationship between the coefficient of variation and value at risk to decide if KeyCorp is priced some-what accurately, providing market reflects its recent price of 23.83 per share. Given that KeyCorp has information ratio of (0.14), we recommend you to check KeyCorp's last-minute market performance to make sure the company can sustain itself at a future point.KeyCorp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KeyCorp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KeyCorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KeyCorp Predictive Daily Indicators
KeyCorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KeyCorp preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
KeyCorp Forecast Models
KeyCorp's time-series forecasting models are one of many KeyCorp's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KeyCorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding KeyCorp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in KeyCorp Preferred Stock
KeyCorp financial ratios help investors to determine whether KeyCorp Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KeyCorp with respect to the benefits of owning KeyCorp security.